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[AWARD] Report to Shareholders for November 2015
Posted by: Awards Fund (a.k.a AwardsFund) on Dec 01, 15:28
AWARD started the month with 33 Mil. I stated that the fund should be over 50 by end of Dec. We are ahead of schedule having gained 40% for the month of November. Here's how it all turned out.
| Positions | Security | Shares | Value | ||||
| 308 | MovieStocks | 4,361,089 | $ 40,613,082.08 | ||||
| 128 | StarBonds | 20,167 | $ 1,854,258.49 | ||||
| 2 | Derivatives | 20,018 | $ 234,075.76 | ||||
| 438 | Total Invested | $ 42,701,416.33 | |||||
| Cash Remaining | $ 4,171,444.71 | ||||||
| Share Value | $ 46.81 | ||||||
| Droi (Month) | 1.34% | ||||||
| Droi (From IPO) | 1.63% | ||||||
| Progress | |||||||
| Date | Days | Value | +/- per day |
+/- this month | +/- per day Avg | Total Gain/Loss | %Gain/mth |
| 09-Sep-15 | 0 | $ 20,000,000.00 | |||||
| 30-Sep-15 | 21 | $ 24,787,073.00 | $ 227,955.86 | $ 4,787,073.00 | $ 227,955.86 | $ 4,787,073.00 | 23.94% |
| 31-Oct-15 | 52 | $ 33,366,742.83 | $ 276,763.54 | $ 8,579,669.83 | $ 257,052.75 | $ 13,366,742.83 | 34.61% |
| 30-Nov-15 | 82 | $ 46,807,890.22 | $ 448,038.25 | $ 13,441,147.39 | $ 326,925.49 | $ 26,807,890.22 | 40.28% |
Tag(s): AWARD
[AWARD] Report to Shareholders for November 2015 Awards Fund Dec 01, 15:28
Fund Managers, did you know there is a league just for you? Join with your fund account. Awards Fund Dec 01, 15:32
The African-American Fund is a member of this league. {nm} AFRAM The African American Fund Dec 02, 01:13
Please use your fund account to join, as per instructions in league. Thanks. {nm} Awards Fund Dec 02, 20:38
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